Sonos Inc (SONO)vsStratasys Ltd (SSYS)
SONO
Sonos Inc
$17.52
+4.29%
TECHNOLOGY · Cap: $1.81B
SSYS
Stratasys Ltd
$8.03
+4.69%
TECHNOLOGY · Cap: $712.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Sonos Inc generates 167% more annual revenue ($1.46B vs $547.75M). SONO leads profitability with a 1.6% profit margin vs -21.0%. SONO earns a higher WallStSmart Score of 45/100 (D+).
SONO
Hold45
out of 100
Grade: D+
SSYS
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.3%
Fair Value
$12.20
Current Price
$17.52
$5.32 premium
Margin of Safety
+85.5%
Fair Value
$77.77
Current Price
$8.03
$69.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -13.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bull Case : SSYS
The strongest argument for SSYS centers on Price/Book, Debt/Equity.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 89.4x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Bear Case : SSYS
The primary concerns for SSYS are PEG Ratio, EPS Growth, Market Cap.
Key Dynamics to Monitor
SONO profiles as a value stock while SSYS is a turnaround play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.96 — expect wider price swings.
SONO is growing revenue faster at 8.4% — sustainability is the question.
SSYS generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
SONO scores higher overall (45/100 vs 38/100). SSYS offers better value entry with a 85.5% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Sonos Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Sonos, Inc. designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Santa Barbara, California.
Stratasys Ltd
TECHNOLOGY · COMPUTER HARDWARE · USA
Stratasys Ltd. provides connected, polymer-based 3D printing solutions. The company is headquartered in Eden Prairie, Minnesota.
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